RCKYRocky Brands, Inc.

$329M

Q2 2018 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$58M-0.4% YoY

Gross Profit

$20M33.6% margin

Operating Income

$3M5.8% margin

Net Income

$3M4.6% margin

EPS (Diluted)

$0.35

QoQ Revenue Growth

-5.2%

Cash Flow

Operating Cash Flow

$205,953

Free Cash Flow

-$982,164

Stock-Based Comp.

$93,930

Balance Sheet

Total Assets

$189M

Total Liabilities

$43M

Stockholders' Equity

$146M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$58M	$58M	-0.4%
Gross Profit	$20M	$18M	+7.5%
Operating Income	$3M	$2M	+49.3%
Net Income	$3M	$1M	+81.6%

RCKY Q2 2018 Earnings — Rocky Brands, Inc. Revenue & Financial Results | Market Cap Arena